103 schemes · 18 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| SMALL CAP FUND | Nippon India Mutual Fund | 8.08 L | 1,430.68 | 1.73% | 2.01% | -32,551 |
| Portfolio of Kotak Mid Cap FundNEW | Kotak Mahindra Mutual Fund | 5.85 L | 1,035.49 | 1.45% | 1.455% | — |
| Midcap Fund | Axis Mutual Fund | 5.47 L | 968.43 | 2.73% | 1.361% | +24,317 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 4.59 L | 812.76 | 4.03% | 1.142% | -36,703 |
| Flexi Cap Fund | Axis Mutual Fund | 3.19 L | 565.52 | 4.06% | 0.795% | +9,625 |
| Focused Fund | Axis Mutual Fund | 3.03 L | 536.14 | 4.69% | 0.753% | +8,105 |
| Multi Cap FundNEW | ICICI Prudential Mutual Fund | 3 L | 531.86 | 2.72% | 0.747% | — |
| Mid Cap FundNEW | ICICI Prudential Mutual Fund | 2.74 L | 484.52 | 5.77% | 0.681% | — |
| ELSS- Tax Saver Fund | Axis Mutual Fund | 2.32 L | 411.15 | 1.26% | 0.578% | +22,543 |
| Flexi Cap FundNEW | ICICI Prudential Mutual Fund | 1.86 L | 328.5 | 1.27% | 0.462% | — |
| Large & Mid Cap Fund | Axis Mutual Fund | 1.7 L | 300.34 | 1.73% | 0.422% | -0 |
| Contra FundNEW | SBI Mutual Fund | 1.69 L | 298.92 | 0.63% | 0.42% | — |
| Mid Cap Fund | DSP Mutual Fund | 1.52 L | 269.34 | 1.28% | 0.378% | -3,232 |
| Multicap Fund | Axis Mutual Fund | 1.4 L | 247.48 | 2.07% | 0.348% | +7,852 |
| Small Cap Fund | DSP Mutual Fund | 1.38 L | 243.44 | 1.12% | 0.342% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.3 L | 230.13 | 4.48% | 0.323% | -439 |
| Small Cap Fund | Axis Mutual Fund | 1.02 L | 180.71 | 0.57% | 0.254% | +1,404 |
| Growth Mid Cap FundNEW | Nippon India Mutual Fund | 87,052 | 154.1 | 0.29% | 0.217% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 78,629 | 139.19 | 1.71% | 0.196% | -0 |
| India Manufacturing Fund | Axis Mutual Fund | 67,226 | 119 | 2.05% | 0.167% | +3,799 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 60,953 | 107.9 | 1.16% | 0.152% | -30,182 |
| Focused FundNEW | 360 ONE Mutual Fund | 58,089 | 102.83 | 1.51% | 0.145% | — |
| POWER & INFRA FUND | Nippon India Mutual Fund | 56,748 | 100.46 | 1.23% | 0.141% | +25,329 |
| Vision Large & Mid Cap FundNEW | Nippon India Mutual Fund | 45,329 | 80.24 | 1.02% | 0.113% | — |
| Mid Cap FundNEW | Helios Mutual Fund | 37,156 | 65.77 | 2.95% | 0.092% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 34,828 | 61.65 | 1.71% | 0.087% | -0 |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 31,688 | 56.09 | 0.68% | 0.079% | -8,456 |
| Retirement Fund - Pure Equity Plan | ICICI Prudential Mutual Fund | 27,730 | 49.09 | 2.27% | 0.069% | -0 |
| Active Momentum FundNEW | ICICI Prudential Mutual Fund | 25,304 | 44.79 | 2.07% | 0.063% | — |
| Portfolio of Kotak Active Momentum FundNEW | Kotak Mahindra Mutual Fund | 24,319 | 43.05 | 2.59% | 0.06% | — |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 22,095 | 39.11 | 2.65% | 0.055% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 20,263 | 35.87 | 3.11% | 0.05% | — |
| SMALL CAP FUND | Bank of India Mutual Fund | 20,000 | 35.4 | 1.07% | 0.05% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 16,410 | 29.05 | 0.7% | 0.041% | +580 |
| ETF Nifty Midcap 150 | Nippon India Mutual Fund | 16,103 | 28.51 | 0.7% | 0.04% | +943 |
| Large & Mid Cap FundNEW | Helios Mutual Fund | 15,942 | 28.22 | 1.92% | 0.04% | — |
| (LIVE SCHEMES) | ITI Mutual Fund | 15,671 | 27.74 | 1.75% | 0.039% | -0 |
| Value Fund | Axis Mutual Fund | 15,547 | 27.52 | 1.46% | 0.039% | -0 |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 13,813 | 24.45 | 0.92% | 0.034% | -0 |
| Small Cap FundNEW | Helios Mutual Fund | 12,975 | 22.97 | 1.32% | 0.032% | — |
| NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | 12,973 | 22.96 | 1.8% | 0.032% | +100 |
| MF FLEXI CAP FUND | LIC Mutual Fund | 12,513 | 22.15 | 1.97% | 0.031% | -0 |
| (LIVE SCHEMES) | ITI Mutual Fund | 12,029 | 21.29 | 1.38% | 0.03% | -0 |
| Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 11,302 | 20.01 | 0.7% | 0.028% | +207 |
| Portfolio of Kotak Nifty Alpha 50 ETF | Kotak Mahindra Mutual Fund | 11,232 | 19.88 | 2.13% | 0.028% | +83 |
| Nifty 500 Momentum 50 Index Fund | Nippon India Mutual Fund | 10,536 | 18.65 | 1.41% | 0.026% | +155 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 9,609 | 17.01 | 2.23% | 0.024% | -0 |
| ACTIVE MOMENTUM FUND | Samco Mutual Fund | 7,856 | 13.91 | 1.85% | 0.02% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 6,561 | 11.61 | 1.41% | 0.016% | -37 |
| MULTI ASSET ALLOCATION FUND | Samco Mutual Fund | 5,384 | 9.53 | 2.38% | 0.013% | -0 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 5,297 | 9.38 | 1.59% | 0.013% | +3,008 |
| Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 5,242 | 9.28 | 0.7% | 0.013% | +129 |
| Nifty Midcap 150 Index Fund | SBI Mutual Fund | 5,110 | 9.05 | 0.7% | 0.013% | +206 |
| (LIVE SCHEMES) | ITI Mutual Fund | 4,911 | 8.69 | 1.19% | 0.012% | -0 |
| Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 4,901 | 8.68 | 0.03% | 0.012% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 4,819 | 8.53 | 1.8% | 0.012% | +146 |
| FLEXICAP FUND | Samco Mutual Fund | 4,774 | 8.45 | 3.23% | 0.012% | -210 |
| Nifty Midcap 150 Qlty 50 Index Fund | DSP Mutual Fund | 4,648 | 8.23 | 1.9% | 0.012% | -22 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 3,157 | 5.59 | 1.4% | 0.008% | -138 |
| Nifty Midcap 150 ETF | ICICI Prudential Mutual Fund | 3,122 | 5.53 | 0.7% | 0.008% | -10 |
| LARGE & MID CAP FUND | Samco Mutual Fund | 3,101 | 5.49 | 5.57% | 0.008% | -0 |
| Retirement Fund - Dynamic Plan | Axis Mutual Fund | 2,766 | 4.9 | 1.72% | 0.007% | +253 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 2,694 | 4.77 | 0.15% | 0.007% | +92 |
| MULTI CAP FUND | Samco Mutual Fund | 2,651 | 4.69 | 2.04% | 0.007% | -0 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 2,319 | 4.11 | 1.12% | 0.006% | — |
| MID CAP FUND | Samco Mutual Fund | 2,143 | 3.79 | 4.68% | 0.005% | -0 |
| ELSS TAX SAVER FUND | Samco Mutual Fund | 2,071 | 3.67 | 3.36% | 0.005% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 1,668 | 2.95 | 2.32% | 0.004% | -0 |
| DYNAMIC ASSET ALLOCATION FUND | Samco Mutual Fund | 1,476 | 2.61 | 1.56% | 0.004% | -117 |
| Nifty500 Momentum 50 Index Fund | Axis Mutual Fund | 1,424 | 2.52 | 1.41% | 0.004% | +42 |
| Nifty Midcap 150 Momentum 50 ETF | SBI Mutual Fund | 1,332 | 2.36 | 1.8% | 0.003% | +1,221 |
| NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | 1,326 | 2.35 | 0.71% | 0.003% | +38 |
| MF TECHNOLOGY FUND | LIC Mutual Fund | 1,124 | 1.99 | 2.09% | 0.003% | -0 |
| NIFTY MIDCAP 150 QUALITY 50 ETF | DSP Mutual Fund | 1,081 | 1.91 | 1.9% | 0.003% | -4 |
| Aggressive Hybrid FundNEW | Axis Mutual Fund | 1,013 | 1.79 | 0.12% | 0.003% | — |
| Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 773 | 1.37 | 0.26% | 0.002% | -0 |
| ESG Integration Strategy FundNEW | Axis Mutual Fund | 760 | 1.35 | 0.13% | 0.002% | — |
| Children’s FundNEW | Axis Mutual Fund | 759 | 1.34 | 0.15% | 0.002% | — |
| Nifty 500 Index Fund | SBI Mutual Fund | 657 | 1.16 | 0.15% | 0.002% | -3 |
| Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 605 | 1.07 | 0.36% | 0.002% | +13 |
| Portfolio of Kotak Nifty Alpha 50 Index Fund | Kotak Mahindra Mutual Fund | 599 | 1.06 | 2.16% | 0.001% | +79 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 524 | 0.93 | 1.8% | 0.001% | +2 |
| Equity Savings FundNEW | Axis Mutual Fund | 507 | 0.9 | 0.1% | 0.001% | — |
| Retirement Fund - Aggressive PlanNEW | Axis Mutual Fund | 507 | 0.9 | 0.13% | 0.001% | — |
| BSE 500 ETF | ICICI Prudential Mutual Fund | 312 | 0.55 | 0.15% | 0.001% | +2 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 300 | 0.53 | 0.14% | 0.001% | +1 |
| Nifty 500 Index Fund | Axis Mutual Fund | 271 | 0.48 | 0.15% | 0.001% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 251 | 0.44 | 0.15% | 0.001% | +4 |
| IB35-Groww Nifty 500 Momentum 50 ETF | Groww Mutual Fund | 236 | 0.42 | 1.39% | 0.001% | +5 |
| Portfolio of Kotak Nifty500 Momentum 50 Index Fund | Kotak Mahindra Mutual Fund | 209 | 0.37 | 1.41% | 0.001% | +5 |
| MF CHILDREN’S FUND | LIC Mutual Fund | 191 | 0.34 | 2.05% | 0% | -0 |
| Portfolio of Kotak Nifty Midcap 150 Index Fund | Kotak Mahindra Mutual Fund | 187 | 0.33 | 0.7% | 0% | +16 |
| Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 87 | 0.15 | 0.15% | 0% | +6 |
| Nifty Midcap 150 Index Fund | DSP Mutual Fund | 70 | 0.12 | 0.7% | 0% | +2 |
| IB54-Groww Nifty Midcap 150 Index Fund | Groww Mutual Fund | 61 | 0.11 | 0.69% | 0% | +1 |
| Portfolio of Kotak Nifty Midcap 150 ETF | Kotak Mahindra Mutual Fund | 57 | 0.1 | 0.7% | 0% | +3 |
| Nifty Midcap150 ETF | SBI Mutual Fund | 56 | 0.1 | 0.7% | 0% | +4 |
| Nifty Midcap 150 ETF | DSP Mutual Fund | 54 | 0.1 | 0.72% | 0% | +32 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 50 | 0.09 | 0.14% | 0% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 43 | 0.08 | 2.11% | 0% | -46 |
| NIFTY Midcap 150 Index Fund | Baroda BNP Paribas Mutual Fund | 40 | 0.07 | 0.67% | 0% | -0 |
| IB53-Groww Nifty Midcap 150 ETF | Groww Mutual Fund | 25 | 0.04 | 0.68% | 0% | +1 |
| Nifty 500 Index Fund | DSP Mutual Fund | 14 | 0.02 | 0.15% | 0% | +1 |